GTLB GitLab Inc. - Class A Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗
$25,27
Preço · Mai 20, 2026
Fundamentais a partir de Mar 17, 2026

GTLB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$25.27
Capitalização de Mercado
P/E (TTM)
-103.1
EPS (TTM)
$-0.34
Receita (TTM)
$955M
Rendimento div.
ROE
-6.3%
Dívida/Capital
Intervalo 52 Semanas
$19 – $52

GTLB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $955M
7-point trend, +1076.0%
2020-01-31 2026-01-31
EPS $-0.34
7-point trend, +87.7%
2020-01-31 2026-01-31
Fluxo de caixa livre $222M
5-point trend, +516.1%
2022-01-31 2026-01-31
Margens -5.9%
5-point trend, -0.9%
2022-01-31 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares
P/E (TTM)
5-point trend, -214.0%
-103.1
25.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -0.9%
87.4%
81.5%
Operating Margin (Margem Operacional)
5-point trend, +85.5%
-7.4%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +90.5%
-5.9%
7.3%
ROA
5-point trend, +83.2%
-3.6%
6.1%
ROE
5-point trend, +88.9%
-6.3%
9.3%
ROIC
5-point trend, +47.4%
-8.7%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -41.7%
2.5
2.2
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -80.5%
0.8

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +278.1%
25.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +278.1%
31.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +278.1%
44.4%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +82.6%
$-0.34

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
GTLB
Mediana de Pares

GTLB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 35 analistas
  • Compra forte 6 17,1%
  • Compra 8 22,9%
  • Manter 19 54,3%
  • Venda 1 2,9%
  • Venda forte 1 2,9%

Preço-alvo de 12 meses

23 analistas · 2026-05-15
Alvo mediano $28.00 +10,8%
Alvo médio $30.30 +19,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.05%
Próximo relatório
Jun 02, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.30 $0.23 0.07%
31 de Dezembro de 2025 $0.25 $0.20 0.05%
30 de Setembro de 2025 $0.24 $0.17 0.07%
30 de Junho de 2025 $0.17 $0.15 0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
S -10.2 21.9% -45.0% -30.6% 74.1%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
MSFT $3.70T 36.5 14.9% 36.1% 31.5% 68.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para GTLB
Métrica Tendência 2026202520242023202220212020
Revenue 7-point trend, +1076.0% $955M $759M $580M $424M $253M $152M $81M
Cost of Revenue 7-point trend, +1187.8% $121M $85M $60M $52M $30M $18M $9M
Gross Profit 7-point trend, +1061.4% $834M $674M $520M $373M $223M $134M $72M
R&D Expense 7-point trend, +362.5% $275M $240M $201M $156M $97M $107M $59M
SG&A Expense 7-point trend, +370.0% $196M $193M $150M $118M $64M $87M $42M
Operating Expenses 7-point trend, +352.0% $905M $817M $708M $584M $352M $348M $200M
Operating Income 7-point trend, +45.1% $-70M $-143M $-187M $-211M $-129M $-214M $-128M
Interest Income 7-point trend, +1160.5% $46M $48M $39M $14M $736.0K $1M $4M
Other Non-op 7-point trend, -385.2% $-23M $9M $-12M $22M $-31M $23M $-5M
Pretax Income 7-point trend, +62.9% $-48M $-86M $-161M $-175M $-159M $-189M $-130M
Income Tax 7-point trend, +774.9% $10M $-77M $265M $4M $-2M $3M $1M
Net Income 7-point trend, +57.2% $-56M $-6M $-426M $-173M $-155M $-192M $-131M
EPS (Basic) 7-point trend, +87.7% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 $-3.82 $-2.76
EPS (Diluted) 7-point trend, +87.7% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 $-3.82 $-2.76
Shares (Basic) 7-point trend, +252.6% 166,792,000 160,580,000 154,283,000 148,407,000 79,755,000 50,343,000 47,308,000
Shares (Diluted) 7-point trend, +252.6% 166,792,000 160,580,000 154,283,000 148,407,000 79,755,000 50,343,000 47,308,000
EBITDA 5-point trend, +47.7% $-67M $-140M $-183M $-208M $-128M · ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para GTLB
Métrica Tendência 2026202520242023202220212020
Cash & Equivalents 7-point trend, -33.1% $230M $228M $288M $295M $885M $283M $343M
Short-term Investments 2-point trend, +50031000.00 · · · · $50M $0 ·
Receivables 6-point trend, +667.4% $304M $265M $167M $130M $77M $40M ·
Prepaid Expense 6-point trend, +570.6% $49M $40M $49M $24M $16M $7M ·
Other Current Assets 6-point trend, +100.0% $1M $5M $954.0K $2M $265.0K $500.0K ·
Current Assets 6-point trend, +375.1% $1.66B $1.34B $1.28B $1.12B $1.05B $348M ·
PP&E (Net) 6-point trend, +11815000.00 $12M $4M $3M $6M $3M $0 ·
PP&E (Gross) 5-point trend, +338.8% $17M $7M $10M $10M $4M · ·
Accum. Depreciation 5-point trend, +805.9% $5M $3M $7M $4M $543.0K · ·
Goodwill 6-point trend, +17379000.00 $17M $16M $8M $8M $8M $0 ·
Intangibles 6-point trend, +1126.3% $10M $18M $2M $4M $6M $797.0K ·
Other Non-current Assets 6-point trend, +186.3% $4M $5M $4M $4M $7M $2M ·
Total Assets 6-point trend, +375.2% $1.72B $1.40B $1.32B $1.17B $1.09B $363M ·
Accounts Payable 6-point trend, +195.9% $9M $8M $2M $5M $5M $3M ·
Current Liabilities 6-point trend, +412.8% $652M $545M $677M $306M $242M $127M ·
Capital Leases 3-point trend, -71.7% · $117.0K $0 $413.0K · · ·
Other Non-current Liabilities 6-point trend, -33.5% $7M $7M $14M $10M $18M $11M ·
Total Liabilities 6-point trend, +306.5% $686M $578M $715M $344M $292M $169M ·
Paid-in Capital 6-point trend, +1081.1% $2.21B $1.95B $1.72B $1.50B $1.32B $187M ·
Retained Earnings 6-point trend, -207.3% $-1.22B $-1.17B $-1.16B $-726M $-553M $-398M ·
AOCI 6-point trend, +134.5% $7M $-9M $2M $-705.0K $8M $-20M ·
Stockholders' Equity 6-point trend, +528.4% $991M $776M $560M $771M $775M $-231M ·
Liabilities + Equity 6-point trend, +375.2% $1.72B $1.40B $1.32B $1.17B $1.09B $363M ·
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para GTLB
Métrica Tendência 2026202520242023202220212020
D&A 7-point trend, +3280000.00 $3M $3M $4M $3M $543.0K $0 $0
Stock-based Comp 7-point trend, +425.9% $215M $186M $163M $123M $30M $112M $41M
Deferred Tax 7-point trend, +401000.00 $401.0K $-11M $10M $644.0K $-1M $0 $0
Amort. of Intangibles 7-point trend, +8065000.00 $8M $8M $2M $2M $665.0K $222.0K $0
Restructuring · · $9M · · · ·
Other Non-cash 5-point trend, -7.8% $70M $-236M $282M $-32M $76M · ·
Operating Cash Flow 7-point trend, +487.0% $233M $-64M $35M $-77M $-50M $-74M $-60M
CapEx 7-point trend, +10827000.00 $11M $4M $2M $6M $4M $0 $0
Investing Cash Flow 7-point trend, -267286000.00 $-267M $-30M $-86M $-606M $-54M $-842.0K $0
Stock Repurchased 5-point trend, +0.00 · · $0 $0 $590.0K $820.0K $0
Net Stock Activity 3-point trend, +100.0% · · $0 $0 $-590.0K · ·
Financing Cash Flow 7-point trend, -87.2% $35M $33M $45M $97M $701M $13M $271M
Net Change in Cash 7-point trend, -99.1% $2M $-60M $-10M $-589M $604M $-60M $211M
Taxes Paid 7-point trend, +15.1% $2M $188M $0 $0 $1M $2M $2M
Free Cash Flow 5-point trend, +516.1% $222M $-68M $33M $-83M $-53M · ·
Lucratividade 8
Dados anuais de Lucratividade para GTLB
Métrica Tendência 2026202520242023202220212020
Gross Margin 5-point trend, -0.9% 87.4% 88.8% 89.7% 87.8% 88.1% · ·
Operating Margin 5-point trend, +85.5% -7.4% -18.8% -32.3% -49.8% -51.0% · ·
Net Margin 5-point trend, +90.5% -5.9% -0.83% -73.2% -40.6% -61.4% · ·
Pretax Margin 5-point trend, +92.0% -5.0% -11.3% -27.6% -41.3% -63.0% · ·
EBITDA Margin 5-point trend, +86.1% -7.0% -18.4% -31.6% -49.1% -50.8% · ·
ROA 5-point trend, +83.2% -3.6% -0.47% -34.1% -15.2% -21.3% · ·
ROE 5-point trend, +88.9% -6.3% -0.95% -63.2% -22.3% -57.1% · ·
ROIC 5-point trend, +47.4% -8.7% -2.0% -86.9% -27.9% -16.5% · ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para GTLB
Métrica Tendência 2026202520242023202220212020
Current Ratio 5-point trend, -41.7% 2.5 2.5 1.9 3.6 4.4 · ·
Quick Ratio 5-point trend, -80.5% 0.8 0.9 0.7 1.4 4.2 · ·
Eficiência 2
Dados anuais de Eficiência para GTLB
Métrica Tendência 2026202520242023202220212020
Asset Turnover 5-point trend, +76.1% 0.6 0.6 0.5 0.4 0.3 · ·
Receivables Turnover 5-point trend, -22.3% 3.4 3.5 3.9 4.1 4.3 · ·
Por Ação 3
Dados anuais de Por Ação para GTLB
Métrica Tendência 2026202520242023202220212020
Revenue / Share 5-point trend, +80.8% $5.73 $4.73 $3.76 $2.86 $3.17 · ·
Cash Flow / Share 5-point trend, +323.5% $1.40 $-0.40 $0.23 $-0.52 $-0.62 · ·
EPS (TTM) 5-point trend, +82.6% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para GTLB
Métrica Tendência 2026202520242023202220212020
Revenue YoY 5-point trend, -60.9% 25.8% 30.9% 36.7% 68.0% 66.0% · ·
Revenue CAGR 3Y 3-point trend, -44.7% 31.1% 44.3% 56.2% · · · ·
Revenue CAGR 5Y 44.4% · · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para GTLB
Métrica Tendência 2026202520242023202220212020
Revenue TTM 5-point trend, +278.1% $955M $759M $580M $424M $253M · ·
Net Income TTM 5-point trend, +63.9% $-56M $-6M $-426M $-173M $-155M · ·
P/E 5-point trend, -214.0% -103.1 -1819.0 -25.8 -42.2 -32.8 · ·
Earnings Yield 5-point trend, +68.2% -0.97% -0.05% -3.9% -2.4% -3.0% · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-01-312025-01-312024-01-312023-01-312022-01-31
Receita $955M$759M$580M$424M$253M
Margem Bruta % 87.4%88.8%89.7%87.8%88.1%
Margem Operacional % -7.4%-18.8%-32.3%-49.8%-51.0%
Lucro líquido $-56M$-6M$-426M$-173M$-155M
EPS Diluído $-0.34$-0.04$-2.76$-1.17$-1.95
Balanço Patrimonial
2026-01-312025-01-312024-01-312023-01-312022-01-31
Índice de liquidez corrente 2.52.51.93.64.4
Índice de Liquidez Seca 0.80.90.71.44.2
Fluxo de Caixa
2026-01-312025-01-312024-01-312023-01-312022-01-31
Fluxo de caixa livre $222M$-68M$33M$-83M$-53M

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